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Essentials of Treasury Management-Eighth Edition_Second Printing

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The Essentials of Treasury Management, 8th edition, was developed based on the results of the 2024 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities. Using those findings, a panel of subject matter expert volunteers guided the editors/authors in writing the text. It reflects the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and...